Rydex Transportation Fund A (RYTSX)
60.38
+0.21
(+0.35%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.63% | 7.172M | 2.25% | 100.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.028M | 10.47% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by investing in companies engaged in providing transportation services or companies engaged in the design, manufacture, distribution or sale of transportation equipment. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Industrials |
| Peer Group | Industrials Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Industrials Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
62
-81.34M
Peer Group Low
147.25M
Peer Group High
1 Year
% Rank:
67
-2.028M
-401.20M
Peer Group Low
3.395B
Peer Group High
3 Months
% Rank:
50
-150.00M
Peer Group Low
2.344B
Peer Group High
3 Years
% Rank:
69
-1.954B
Peer Group Low
4.476B
Peer Group High
6 Months
% Rank:
79
-235.17M
Peer Group Low
3.191B
Peer Group High
5 Years
% Rank:
73
-2.360B
Peer Group Low
4.990B
Peer Group High
YTD
% Rank:
71
-374.59M
Peer Group Low
3.468B
Peer Group High
10 Years
% Rank:
82
-780.03M
Peer Group Low
5.574B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tesla, Inc. | 13.51% | 455.00 | 0.10% |
| Uber Technologies, Inc. | 4.98% | 91.32 | 0.36% |
| Union Pacific Corp. | 3.99% | 235.31 | -0.83% |
| United Parcel Service, Inc. | 3.35% | 94.87 | 0.12% |
| General Motors Co. | 3.03% | 76.05 | 1.01% |
| CSX Corp. | 2.95% | 36.30 | 0.33% |
| Norfolk Southern Corp. | 2.82% | 294.19 | -0.32% |
| FedEx Corp. | 2.70% | 274.29 | 0.09% |
| Ford Motor Co. | 2.62% | 13.03 | -0.84% |
| Delta Air Lines, Inc. | 2.09% | 67.10 | -0.21% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.80% |
| Administration Fee | -- |
| Maximum Front Load | 4.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by investing in companies engaged in providing transportation services or companies engaged in the design, manufacture, distribution or sale of transportation equipment. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Industrials |
| Peer Group | Industrials Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Industrials Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 0.47% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 78 |
| Stock | |
| Weighted Average PE Ratio | 29.39 |
| Weighted Average Price to Sales Ratio | 5.400 |
| Weighted Average Price to Book Ratio | 6.528 |
| Weighted Median ROE | 11.34% |
| Weighted Median ROA | 4.16% |
| ROI (TTM) | 5.05% |
| Return on Investment (TTM) | 5.05% |
| Earning Yield | 0.0678 |
| LT Debt / Shareholders Equity | 0.9985 |
| Number of Equity Holdings | 72 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 6.71% |
| EPS Growth (3Y) | 3.56% |
| EPS Growth (5Y) | 9.76% |
| Sales Growth (1Y) | 4.93% |
| Sales Growth (3Y) | 14.41% |
| Sales Growth (5Y) | 13.08% |
| Sales per Share Growth (1Y) | 5.74% |
| Sales per Share Growth (3Y) | 16.02% |
| Operating Cash Flow - Growth Rate (3Y) | 9.17% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RYTSX", "name") |
| Broad Asset Class: =YCI("M:RYTSX", "broad_asset_class") |
| Broad Category: =YCI("M:RYTSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RYTSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |